Hermes Intl-Unsponsored ADRHESAY
13F holders, Q1 2026 (March 31)16holders −6
1new positions
6sold out
$189.71avg. 13F price*
At the end of Q1 2026, 16 institutions reported holding Hermes Intl-Unsponsored ADR (HESAY) in their 13F filings, down 6 from Q4 2025. 1 opened new positions and 6 sold out. The largest holders were Opal Capital LLC ($3.7M), Shikiar Asset Management Inc. ($2.0M) and Rhumbline Advisers ($1.7M).
- Company
- Hermes Intl-Unsponsored ADR
- CUSIP
- 42751Q105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3.7M |
| Exits | 6 | $694K |
All 13F filers, Q4 2025 → Q1 2026: 21,965 shares bought and 22,464 shares sold, net −499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Opal Capital LLC | 0.66% | New | 19,750 | $3.7M |
| Shikiar Asset Management Inc. | 0.64% | Reduce -64.8% | 10,495 | $2.0M |
| Rhumbline Advisers | 0.00% | Add +3.4% | 9,195 | $1.7M |
| Madison Asset Management, LLC | 0.02% | Add +42.0% | 6,458 | $1.2M |
| Jag Capital Management, LLC | 0.04% | No change | 1,840 | $349K |
| GAMMA Investing LLC | 0.01% | Reduce -16.9% | 889 | $169K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.0% | 299 | $57K |
| Westside Investment Management, Inc. | 0.01% | No change | 174 | $33K |
| Byrne Asset Management LLC | 0.01% | No change | 51 | $10K |
| Adirondack Trust Co. | 0.00% | No change | 37 | $7K |
| Financial Avengers, Inc. | 0.00% | No change | 25 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 18 | $3K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -87.7% | 15 | $3K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -9.1% | 10 | $2K |
| Ancora Advisors LLC | 0.00% | Reduce -40.0% | 3 | $569 |
| Hantz Financial Services, Inc. | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is HESAY's weight in each manager's 13F, not the share of Hermes Intl-Unsponsored ADR the manager owns.